The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALGOMA STL GROUP INC COM 015658107   2,414,000 340,000 SH   SOLE   340,000 0 0
ALLEGO N V W EXP 03/16/202 N0796A118   7,250 25,000 SH   SOLE   25,000 0 0
ALVOTECH ORDINARY SHARES L01800108   33,750,456 4,360,524 SH   SOLE   4,360,524 0 0
AMBAC FINL GROUP INC COM NEW 023139884   11,381,092 799,234 SH   SOLE   799,234 0 0
AMC ENTMT HLDGS INC PUT 00165C954   14,454,880 32,852 SH Put SOLE   32,852 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119   13,082 262,156 SH   SOLE   262,156 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   707,142 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   71,632 286,528 SH   SOLE   286,528 0 0
BANK OZK LITTLE ROCK ARK PUT 06417N953   12,048,000 3,000 SH Put SOLE   3,000 0 0
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   4,950 22,500 SH   SOLE   22,500 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   4,375 62,500 SH   SOLE   62,500 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,066,000 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP W EXP 03/23/202 08069M110   2,355 150,000 SH   SOLE   150,000 0 0
BIOPLUS ACQUISITION CORP W EXP 12/02/202 G11217125   3,685 25,000 SH   SOLE   25,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   4,136,000 400,000 SH   SOLE   400,000 0 0
BLACK SPADE ACQUISITION CO W EXP 07/16/202 G11537118   31,240 200,000 SH   SOLE   200,000 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113   50,126 298,015 SH   SOLE   298,015 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   2,800 20,000 SH   SOLE   20,000 0 0
CITIZENS FINL GROUP INC PUT 174610955   12,852,224 4,928 SH Put SOLE   4,928 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112   10,470 300,000 SH   SOLE   300,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   78,000 600,000 SH   SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,036,304 756,426 SH   SOLE   756,426 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   1,077,000 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   1,500 75,000 SH   SOLE   75,000 0 0
CRESCERA CAP ACQUISITION COR W EXP 11/18/202 G26507114   2,425 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   7,867 166,666 SH   SOLE   166,666 0 0
DISH NETWORK CORPORATION NOTE 25470MAD1   31,179,922 35,000,000 PRN   SOLE   0 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   5,295,000 500,000 SH   SOLE   500,000 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111   8,125 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   372,750 35,000 SH   SOLE   35,000 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   1,986 17,500 SH   SOLE   17,500 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,042,500 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114   1,000 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 G4373K117   10,623 121,400 SH   SOLE   121,400 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   5,140,000 500,000 SH   SOLE   500,000 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117   57,500 250,000 SH   SOLE   250,000 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129   851 42,531 SH   SOLE   42,531 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 G47862126   7,035 150,000 SH   SOLE   150,000 0 0
JUNIPER II CORP W EXP 99/99/999 48203N111   2,333 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129   31,542 270,517 SH   SOLE   270,517 0 0
LF CAPITAL ACQUISITION CORP W EXP 02/19/202 50202D110   688 12,500 SH   SOLE   12,500 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6   11,448,000 47,700,000 PRN   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO W EXP 03/09/202 553800111   3,008 106,657 SH   SOLE   106,657 0 0
MALLINCKRODT PLC ORD SHS G5890A102   2,399,243 2,033,257 SH   SOLE   2,033,257 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113   4,142 98,857 SH   SOLE   98,857 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116   12,000 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119   2,960 51,666 SH   SOLE   51,666 0 0
PG&E CORP PUT 69331C958   17,280,000 10,000 SH Put SOLE   10,000 0 0
POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   3,490 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   2,470 25,000 SH   SOLE   25,000 0 0
QURATE RETAIL INC COM SER A 74915M100   5,003,142 5,054,700 SH   SOLE   5,054,700 0 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110   9,000 75,000 SH   SOLE   75,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   537,000 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   4,441,424 423,800 SH   SOLE   423,800 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   5,307 66,500 SH   SOLE   66,500 0 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131   516 12,500 SH   SOLE   12,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112   1,688 62,500 SH   SOLE   62,500 0 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   1,875 12,500 SH   SOLE   12,500 0 0
SLAM CORP W EXP 02/23/202 G8210L121   7,125 37,500 SH   SOLE   37,500 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   535,000 50,000 SH   SOLE   50,000 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116   4,317 161,700 SH   SOLE   161,700 0 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120   7,749 141,666 SH   SOLE   141,666 0 0
YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117   10,919 232,323 SH   SOLE   232,323 0 0